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Overview

Fund Profile

Key Facts

Fund Ticker INSR
Net Assets (Mn)
(Apr 18, 2019)
$ 11.83
Base Currency CAD
Closing Market Price $ 22.74
12-Month Low/High (Market Price) $ 19.34 / $ 22.86
Closing NAV Price
(Apr 18, 2019)
$ 22.7051
12-Month Low/High (Price (NAV)) $ 19.2660 / $ 22.9103
Annualized Distribution Yield
(Apr 12, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.14%
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.37%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2017.

Market Volume 2,300
Distribution Frequency Quarterly
Options Available No
Inception Date Apr 07, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 521
Index FTSE Developed ex Korea Insurance Capped 100% Hedged to CAD Index
Market Cap ($Bn)
(Mar 29, 2019)
3,064.66
Exchange TSX
CUSIP 09659P109
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Global Insurance Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the The FTSE Developed ex Korea Insurance Capped 100% Hedged to CAD Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The FTSE Developed ex Korea Insurance Capped 100% Hedged to CAD Index includes global insurance companies. The index includes large and mid-cap insurance companies according to the Russell Global Sectors classification system, with a 10% security cap and is rebalanced on a quarterly basis. The foreign currency is hedged back to Canadian dollars.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to global insurance stocks
  • Currency hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Apr 18, 2019)
$ 11.83
Market Price $ 22.74
12-Month Low/High (Market Price) $ 19.34 / $ 22.86
Price (NAV) $ 22.7051
12-Month Low/High (Price (NAV)) $ 19.2660 / $ 22.9103
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Apr 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 22.74 $ 0.08 0.35%
Price (NAV) $ 22.7051 $ 0.0153 0.07%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Mar 29, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.12% - - - - 7.20%
Index 4.50% - - - - 8.33%
Calendar Performance

Calendar Year Performance (%) for period ending: Mar 29, 2019

YTD 2018 2017
NAV 10.22% -8.09% 13.25%
Index 10.66% -7.29% 14.17%
Cumulative Performance

Cumulative Performance (%) for period ending: Mar 29, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 10.22% -0.09% 10.22% -1.13% 3.12% - - - - 14.72%
Index 10.66% -0.04% 10.66% -0.62% 4.50% - - - - 17.13%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

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Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.120000 0.000000 0.120000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Apr 18, 2019

Stock

98.92%

Cash and Cash Equivalents

1.08%

Number of Holdings

92

Total Net Assets

$ 11,827,092.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.84% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 4,142 USD 1,163,720 - Stock
6.91% AIA GROUP LTD HK0000069689 1299 59,697 HKD 817,063 - Stock
5.69% ALLIANZ SE DE0008404005 ALV 2,084 EUR 672,950 - Stock
3.55% CHUBB LTD CH0044328745 CB 2,263 USD 419,832 - Stock
3.36% PRUDENTIAL PLC GB0007099541 PRU 12,799 GBP 397,502 - Stock
2.86% AXA SA FR0000120628 CS 9,491 EUR 338,703 - Stock
2.72% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 742 CHF 321,793 - Stock
2.65% MARSH & MCLENNAN COS INC US5717481023 MMC 2,503 USD 313,858 - Stock
2.43% PROGRESSIVE CORP/THE US7433151039 PGR 2,860 USD 286,990 - Stock
2.39% PRUDENTIAL FINANCIAL INC US7443201022 PRU 2,037 USD 282,979 - Stock
2.35% AON PLC GB00B5BT0K07 AON 1,186 USD 277,961 - Stock
2.29% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 4,390 USD 270,421 - Stock
2.07% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 736 EUR 245,068 - Stock
2.06% METLIFE INC US59156R1086 MET 4,017 USD 243,574 - Stock
2.05% TRAVELERS COS INC/THE US89417E1091 TRV 1,305 USD 242,575 - Stock
2.04% AFLAC INC US0010551028 AFL 3,679 USD 240,800 - Stock
2.04% MANULIFE FINANCIAL CORP CA56501R1064 MFC 9,800 CAD 241,472 - Stock
1.93% TOKIO MARINE HOLDINGS INC JP3910660004 8766 3,339 JPY 228,194 - Stock
1.79% ALLSTATE CORP/THE US0200021014 ALL 1,636 USD 211,709 - Stock
1.72% SWISS RE AG CH0126881561 SREN 1,499 CHF 203,183 - Stock
1.39% ASSICURAZIONI GENERALI SPA IT0000062072 G 6,401 EUR 164,134 - Stock
1.39% SUN LIFE FINANCIAL INC CA8667961053 SLF 3,002 CAD 164,780 - Stock
1.28% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WLTW 640 USD 151,880 - Stock
1.27% SAMPO OYJ FI0009003305 SAMPO 2,421 EUR 150,185 - Stock
1.25% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 29,229 GBP 148,380 - Stock
1.23% AVIVA PLC GB0002162385 AV/ 19,357 GBP 145,664 - Stock
1.02% HARTFORD FINANCIAL SERVICES GROUP INC/THE US4165151048 HIG 1,763 USD 120,158 - Stock
0.90% DAI-ICHI LIFE HOLDINGS INC JP3476480003 8750 5,371 JPY 106,476 - Stock
0.89% SWISS LIFE HOLDING AG CH0014852781 SLHN 168 CHF 105,263 - Stock
0.86% MS&AD INSURANCE GROUP HOLDINGS INC JP3890310000 8725 2,447 JPY 101,474 - Stock
0.85% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 1,361 USD 100,553 - Stock
0.82% NN GROUP NV NL0010773842 NN 1,674 EUR 96,415 - Stock
0.81% ARTHUR J GALLAGHER & CO US3635761097 AJG 889 USD 95,655 - Stock
0.81% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 6,518 JPY 96,391 - Stock
0.79% LINCOLN NATIONAL CORP US5341871094 LNC 1,052 USD 93,164 - Stock
0.77% MARKEL CORP US5705351048 MKL 67 USD 90,971 - Stock
0.76% LOEWS CORP US5404241086 L 1,372 USD 89,617 - Stock
0.74% CINCINNATI FINANCIAL CORP US1720621010 CINF 757 USD 87,711 - Stock
0.72% INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 IAG 11,416 AUD 84,873 - Stock
0.72% SOMPO HOLDINGS INC JP3165000005 8630 1,668 JPY 85,684 - Stock
0.71% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 133 CAD 83,928 - Stock
0.70% ARCH CAPITAL GROUP LTD BMG0450A1053 ACGL 1,909 USD 83,086 - Stock
0.68% QBE INSURANCE GROUP LTD AU000000QBE9 QBE 6,558 AUD 80,401 - Stock
0.65% INTACT FINANCIAL CORP CA45823T1066 IFC 689 CAD 76,527 - Stock
0.57% FIDELITY NATIONAL FINANCIAL INC US31620R3030 FNF 1,302 USD 67,799 - Stock
0.55% AGEAS BE0974264930 AGS 929 EUR 65,125 - Stock
0.53% POWER CORP OF CANADA CA7392391016 POW 1,918 CAD 62,527 - Stock
0.52% AEGON NV NL0000303709 AGN 8,715 EUR 61,222 - Stock
0.52% ALLEGHANY CORP US0171751003 Y 71 USD 61,454 - Stock
0.52% EVEREST RE GROUP LTD BMG3223R1088 RE 199 USD 60,982 - Stock
0.51% TORCHMARK CORP US8910271043 TMK 510 USD 60,552 - Stock
0.50% HANNOVER RUECK SE DE0008402215 HNR1 296 EUR 59,419 - Stock
0.47% WR BERKLEY CORP US0844231029 WRB 708 USD 55,273 - Stock
0.45% BALOISE HOLDING AG CH0012410517 BALN 232 CHF 53,362 - Stock
0.43% ST JAMES'S PLACE PLC GB0007669376 STJ 2,600 GBP 50,512 - Stock
0.41% RSA INSURANCE GROUP PLC GB00BKKMKR23 RSA 5,097 GBP 48,426 - Stock
0.41% UNUM GROUP US91529Y1064 UNM 1,002 USD 49,040 - Stock
0.40% BROWN & BROWN INC US1152361010 BRO 1,152 USD 47,118 - Stock
0.40% GREAT-WEST LIFECO INC CA39138C1068 GWO 1,377 CAD 47,341 - Stock
0.39% SCOR SE FR0010411983 SCR 779 EUR 45,845 - Stock
0.35% T&D HOLDINGS INC JP3539220008 8795 2,735 JPY 41,073 - Stock
0.35% POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 PZU 2,786 PLN 41,652 - Stock
0.34% DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 DLG 6,797 GBP 40,301 - Stock
0.34% POWER FINANCIAL CORP CA73927C1005 PWF 1,219 CAD 40,471 - Stock
0.34% RENAISSANCERE HOLDINGS LTD BMG7496G1033 RNR 197 USD 40,322 - Stock
0.33% ADMIRAL GROUP PLC GB00B02J6398 ADM 1,005 GBP 39,067 - Stock
0.33% ASR NEDERLAND NV NL0011872643 ASRNL 656 EUR 39,373 - Stock
0.33% HISCOX LTD BMG4593F1389 HSX 1,372 GBP 39,314 - Stock
0.33% OLD REPUBLIC INTERNATIONAL CORP US6802231042 ORI 1,396 USD 39,317 - Stock
0.31% ASSURANT INC US04621X1081 AIZ 297 USD 37,047 - Stock
0.30% MEDIBANK PVT LTD AU000000MPL3 MPL 13,614 AUD 35,777 - Stock
0.30% AXA EQUITABLE HOLDINGS INC US0545611057 EQH 1,170 USD 35,378 - Stock
0.28% POSTE ITALIANE SPA IT0003796171 PST 2,279 EUR 32,610 - Stock
0.28% PHOENIX GROUP HOLDINGS PLC GB00BGXQNP29 PHNXGBX 2,619 GBP 32,559 - Stock
0.26% AXIS CAPITAL HOLDINGS LTD BMG0692U1099 AXS 407 USD 31,034 - Stock
0.23% HELVETIA HOLDING AG CH0012271687 HELN 32 CHF 26,925 - Stock
0.21% CNP ASSURANCES FR0000120222 CNP 790 EUR 25,342 - Stock
0.20% SONY FINANCIAL HOLDINGS INC JP3435350008 8729 860 JPY 23,826 - Stock
0.20% TRYG A/S DK0060636678 TRYG 590 DKK 23,889 - Stock
0.17% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 820 NOK 20,538 - Stock
0.17% MAPFRE SA ES0124244E34 MAP 5,004 EUR 20,074 - Stock
0.12% BANCA MEDIOLANUM SPA IT0004776628 BMED 1,423 EUR 14,363 - Stock
0.09% JAPAN POST INSURANCE CO LTD JP3233250004 7181 368 JPY 10,263 - Stock
0.09% TALANX AG DE000TLX1005 TLX 189 EUR 10,252 - Stock
0.09% UNIPOLSAI ASSICURAZIONI SPA IT0004827447 US 2,958 EUR 10,880 - Stock
0.07% CNA FINANCIAL CORP US1261171003 CNA 139 USD 8,276 - Stock
0.06% VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE AT0000908504 VIG 191 EUR 7,254 - Stock
0.05% HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD IL0005850180 HARL 530 ILS 5,367 - Stock
0.04% PHOENIX HOLDINGS LTD/THE IL0007670123 PHOE1 570 ILS 4,395 - Stock
0.02% MIGDAL INSURANCE & FINANCIAL HOLDING LTD IL0010811656 MGDL 1,600 ILS 2,225 - Stock
0.00% QUILTER PLC GB00BDCXV269 QLTGBX 1 GBP 3 - Stock
1.08% CASH - - 1 CAD 128,210 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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